Perigon Wealth Management, LLC Ishares Semiconductor ETF Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 4,322 shares of SOXX stock, worth $931,218. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,322
Previous 3,468 24.63%
Holding current value
$931,218
Previous $855,000 16.49%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$199.29 - $265.49 $170,193 - $226,728
854 Added 24.63%
4,322 $996,000
Q2 2024

Aug 02, 2024
SELL
$198.39 - $259.28 $88,085 - $115,120
-444 Reduced 11.35%
3,468 $855,000
Q1 2024

Apr 29, 2024
BUY
$216.76 - $689.6 $528,027 - $1.68 Million
2,436 Added 165.04%
3,912 $883,000
Q4 2023

Jan 29, 2024
SELL
$438.38 - $581.45 $32,001 - $42,445
-73 Reduced 4.71%
1,476 $850,000
Q2 2023

Aug 02, 2023
BUY
$401.0 - $516.5 $430,273 - $554,204
1,073 Added 225.42%
1,549 $785,000
Q1 2023

May 03, 2023
BUY
$344.59 - $444.67 $164,024 - $211,662
476 New
476 $211,000
Q2 2022

Aug 11, 2022
SELL
$349.61 - $471.65 $89,150 - $120,270
-255 Reduced 28.75%
632 $221,000
Q1 2022

May 16, 2022
BUY
$420.34 - $553.1 $11,769 - $15,486
28 Added 3.26%
887 $420,000
Q4 2021

Feb 11, 2022
BUY
$434.67 - $555.63 $36,946 - $47,228
85 Added 10.98%
859 $466,000
Q3 2021

Nov 01, 2021
BUY
$426.32 - $476.6 $329,971 - $368,888
774 New
774 $345,000
Q3 2021

Oct 25, 2021
SELL
$426.32 - $476.6 $231,491 - $258,793
-543 Closed
0 $0
Q4 2020

Jan 28, 2021
SELL
$301.8 - $382.56 $35,008 - $44,376
-116 Reduced 17.6%
543 $206,000
Q3 2020

Nov 03, 2020
SELL
$267.4 - $322.4 $35,029 - $42,234
-131 Reduced 16.58%
659 $201,000
Q2 2020

Jul 29, 2020
BUY
$193.98 - $272.82 $153,244 - $215,527
790 New
790 $214,000

Others Institutions Holding SOXX

# of Institutions
806
Shares Held
51.1M
Call Options Held
2.12M
Put Options Held
6.73M
View Full List

About ISHARES SEMICONDUCTOR ETF

SOXX Quotes by TradingView
  • Ticker SOXX
  • Sector ETFs
  • Industry ETFs
More about SOXX
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